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BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+15.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+127.76%
5 Year Est. Return
+184.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.4M
(+13%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
86
New
17
Increased
18
Reduced
28
Closed
22
Top Buys
| 1 |
American Water Works
AWK
|
+$7.95M |
| 2 |
EE
El Paso Electric Company
EE
|
+$7.74M |
| 3 |
Portland General Electric
POR
|
+$7.72M |
| 4 |
CMS Energy
CMS
|
+$7.51M |
| 5 |
Eversource Energy
ES
|
+$7.44M |
Top Sells
| 1 |
AES
AES
|
+$7.55M |
| 2 |
American Electric Power
AEP
|
+$7.12M |
| 3 |
OGE Energy
OGE
|
+$6.85M |
| 4 |
Entergy
ETR
|
+$6.71M |
| 5 |
Pinnacle West Capital
PNW
|
+$6.65M |
Sector Composition
| 1 | Utilities | 36.08% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 15.98% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$72.1B
| $493K | 0.24% |
5,892
-89,571
| -94% | -$7.12M |
|
52
UnitedHealth
UNH
$380B
| $482K | 0.23% |
1,950
-1,249
| -39% | -$319K |
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $444K | 0.21% |
15,264
-1,196
| -7% | -$33.3K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.19% |
6,125
-500
| -8% | -$34.1K |
|
55
CVS Health
CVS
$135B
| $369K | 0.18% |
6,848
-72,035
| -91% | -$4.45M |
|
56
Altria Group
MO
$118B
| $358K | 0.17% |
6,230
-2,054
| -25% | -$105K |
|
57
Waste Management
WM
$93.5B
| $349K | 0.17% |
3,360
-1,350
| -29% | -$132K |
|
58
Procter & Gamble
PG
$345B
| $333K | 0.16% |
3,197
-1,118
| -26% | -$109K |
|
59
Idexx Laboratories
IDXX
$43.9B
| $331K | 0.16% |
+1,480
| New | +$306K |
|
60
JPMorgan Chase
JPM
$930B
| $261K | 0.13% |
2,575
-45
| -2% | -$4.64K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $258K | 0.12% |
15,800
-2,000
| -11% | -$31K |
|
62
Enbridge
ENB
$123B
| $227K | 0.11% |
6,253
-858
| -12% | -$30.9K |
|
63
McDonald's
MCD
$188B
| $218K | 0.11% |
1,150
| – | – |
|
64
GE Aerospace
GE
$376B
| $116K | 0.06% |
2,338
-627
| -21% | -$29.5K |
|
65
AbbVie
ABBV
$431B
| – | – |
-21,381
| Closed | -$1.97M |
|
66
Adobe
ADBE
$89.3B
| – | – |
-4,628
| Closed | -$1.05M |
|
|
67
AES
AES
$10.6B
| – | – |
-521,944
| Closed | -$7.55M |
|
68
Boeing
BA
$172B
| – | – |
-14,529
| Closed | -$4.69M |
|
|
CKPT
69
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-1,000
| Closed | -$18K |
|
70
Dominion Energy
D
$62.4B
| – | – |
-86,262
| Closed | -$6.16M |
|
|
71
Entergy
ETR
$53.3B
| – | – |
-155,904
| Closed | -$6.71M |
|
72
Factset
FDS
$8.93B
| – | – |
-7,287
| Closed | -$1.46M |
|
73
F5
FFIV
$23.8B
| – | – |
-12,423
| Closed | -$2.01M |
|
74
Intel
INTC
$518B
| – | – |
-50,285
| Closed | -$2.36M |
|
75
Johnson & Johnson
JNJ
$595B
| – | – |
-7,731
| Closed | -$998K |
|
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